| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,099,308 | CNY 6,410,123 | CNY 6,410,123 | -55,000 | CNY -49,478 | CNY 3.05345 | CNY 2.99846 |
| 2025-03-10 (Monday) | 2,154,308 | CNY 6,459,601 | CNY 6,459,601 | 0 | CNY 86,208 | CNY 2.99846 | CNY 2.95844 |
| 2025-03-07 (Friday) | 2,154,308 | CNY 6,373,393 | CNY 6,373,393 | 0 | CNY 30,021 | CNY 2.95844 | CNY 2.94451 |
| 2025-03-06 (Thursday) | 2,154,308 | CNY 6,343,372 | CNY 6,343,372 | -78,000 | CNY -21,699 | CNY 2.94451 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 2,232,308 | CNY 6,365,071 | CNY 6,365,071 | 0 | CNY -169,742 | CNY 2.85134 | CNY 2.92738 |
| 2025-03-04 (Tuesday) | 2,232,308 | CNY 6,534,813 | CNY 6,534,813 | 0 | CNY 15,897 | CNY 2.92738 | CNY 2.92026 |
| 2025-03-03 (Monday) | 2,232,308 | CNY 6,518,916 | CNY 6,518,916 | 0 | CNY 63,098 | CNY 2.92026 | CNY 2.89199 |
| 2025-02-28 (Friday) | 2,232,308 | CNY 6,455,818 | CNY 6,455,818 | 44,600 | CNY -6,564 | CNY 2.89199 | CNY 2.95395 |
| 2025-02-27 (Thursday) | 2,187,708 | CNY 6,462,382 | CNY 6,462,382 | 0 | CNY -190,100 | CNY 2.95395 | CNY 3.04085 |
| 2025-02-26 (Wednesday) | 2,187,708 | CNY 6,652,482 | CNY 6,652,482 | 0 | CNY 193,213 | CNY 3.04085 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 2,187,708 | CNY 6,459,269 | CNY 6,459,269 | 0 | CNY 181,641 | CNY 2.95253 | CNY 2.8695 |
| 2025-02-24 (Monday) | 2,187,708 | CNY 6,277,628 | CNY 6,277,628 | 0 | CNY 67,555 | CNY 2.8695 | CNY 2.83862 |
| 2025-02-21 (Friday) | 2,187,708 | CNY 6,210,073 | CNY 6,210,073 | 0 | CNY 20,584 | CNY 2.83862 | CNY 2.82921 |
| 2025-02-20 (Thursday) | 2,187,708 | CNY 6,189,489 | CNY 6,189,489 | 0 | CNY -174,239 | CNY 2.82921 | CNY 2.90886 |
| 2025-02-19 (Wednesday) | 2,187,708 | CNY 6,363,728 | CNY 6,363,728 | 0 | CNY 84,118 | CNY 2.90886 | CNY 2.87041 |
| 2025-02-18 (Tuesday) | 2,187,708 | CNY 6,279,610 | CNY 6,279,610 | 0 | CNY -278,365 | CNY 2.87041 | CNY 2.99765 |
| 2025-02-17 (Monday) | 2,187,708 | CNY 6,557,975 | CNY 6,557,975 | 0 | CNY 81,441 | CNY 2.99765 | CNY 2.96042 |
| 2025-02-14 (Friday) | 2,187,708 | CNY 6,476,534 | CNY 6,476,534 | 0 | CNY 45,585 | CNY 2.96042 | CNY 2.93958 |
| 2025-02-13 (Thursday) | 2,187,708 | CNY 6,430,949 | CNY 6,430,949 | 0 | CNY -77,880 | CNY 2.93958 | CNY 2.97518 |
| 2025-02-12 (Wednesday) | 2,187,708 | CNY 6,508,829 | CNY 6,508,829 | 0 | CNY 107,095 | CNY 2.97518 | CNY 2.92623 |
| 2025-02-11 (Tuesday) | 2,187,708 | CNY 6,401,734 | CNY 6,401,734 | 12,000 | CNY -183,877 | CNY 2.92623 | CNY 3.02688 |
| 2025-02-10 (Monday) | 2,175,708 | CNY 6,585,611 | CNY 6,585,611 | 0 | CNY -184,727 | CNY 3.02688 | CNY 3.11179 |
| 2025-02-07 (Friday) | 2,175,708 | CNY 6,770,338 | CNY 6,770,338 | 0 | CNY 478,990 | CNY 3.11179 | CNY 2.89163 |
| 2025-02-06 (Thursday) | 2,175,708 | CNY 6,291,348 | CNY 6,291,348 | -20,000 | CNY 79,643 | CNY 2.89163 | CNY 2.82902 |
| 2025-02-05 (Wednesday) | 2,195,708 | CNY 6,211,705 | CNY 6,211,705 | 0 | CNY 38,723 | CNY 2.82902 | CNY 2.81139 |
| 2025-02-04 (Tuesday) | 2,195,708 | CNY 6,172,982 | CNY 6,172,982 | 0 | CNY 43,084 | CNY 2.81139 | CNY 2.79176 |
| 2025-02-03 (Monday) | 2,195,708 | CNY 6,129,898 | CNY 6,129,898 | 0 | CNY -54,131 | CNY 2.79176 | CNY 2.81642 |
| 2025-01-31 (Friday) | 2,195,708 | CNY 6,184,029 | CNY 6,184,029 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-30 (Thursday) | 2,195,708 | CNY 6,184,029 | CNY 6,184,029 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-29 (Wednesday) | 2,195,708 | CNY 6,184,029 | CNY 6,184,029 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-28 (Tuesday) | 2,195,708 | CNY 6,184,029 | CNY 6,184,029 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-27 (Monday) | 2,195,708 | CNY 6,184,029 | CNY 6,184,029 | 0 | CNY -96,441 | CNY 2.81642 | CNY 2.86034 |
| 2025-01-24 (Friday) | 2,195,708 | CNY 6,280,470 | CNY 6,280,470 | 0 | CNY 314,977 | CNY 2.86034 | CNY 2.71689 |
| 2025-01-23 (Thursday) | 2,195,708 | CNY 5,965,493 | CNY 5,965,493 | 14,000 | CNY -22,422 | CNY 2.71689 | CNY 2.7446 |
| 2025-01-22 (Wednesday) | 2,181,708 | CNY 5,987,915 | CNY 5,987,915 | 0 | CNY -63,186 | CNY 2.7446 | CNY 2.77356 |
| 2025-01-21 (Tuesday) | 2,181,708 | CNY 6,051,101 | CNY 6,051,101 | 0 | CNY -297,333 | CNY 2.77356 | CNY 2.90985 |
| 2025-01-20 (Monday) | 2,181,708 | CNY 6,348,434 | CNY 6,348,434 | 0 | CNY -117,827 | CNY 2.90985 | CNY 2.96385 |
| 2025-01-17 (Friday) | 2,181,708 | CNY 6,466,261 | CNY 6,466,261 | 0 | CNY 2,911 | CNY 2.96385 | CNY 2.96252 |
| 2025-01-16 (Thursday) | 2,181,708 | CNY 6,463,350 | CNY 6,463,350 | 0 | CNY 53,738 | CNY 2.96252 | CNY 2.93789 |
| 2025-01-15 (Wednesday) | 2,181,708 | CNY 6,409,612 | CNY 6,409,612 | -23,000 | CNY 180,740 | CNY 2.93789 | CNY 2.82526 |
| 2025-01-14 (Tuesday) | 2,204,708 | CNY 6,228,872 | CNY 6,228,872 | -9,000 | CNY 135,585 | CNY 2.82526 | CNY 2.75253 |
| 2025-01-13 (Monday) | 2,213,708 | CNY 6,093,287 | CNY 6,093,287 | 0 | CNY 40,203 | CNY 2.75253 | CNY 2.73436 |
| 2025-01-10 (Friday) | 2,213,708 | CNY 6,053,084 | CNY 6,053,084 | 0 | CNY -257,131 | CNY 2.73436 | CNY 2.85052 |
| 2025-01-09 (Thursday) | 2,213,708 | CNY 6,310,215 | CNY 6,310,215 | 0 | CNY -75,830 | CNY 2.85052 | CNY 2.88477 |
| 2025-01-08 (Wednesday) | 2,213,708 | CNY 6,386,045 | CNY 6,386,045 | 0 | CNY 0 | CNY 2.88477 | CNY 2.88477 |
| 2025-01-02 (Thursday) | 2,213,708 | CNY 6,699,383 | CNY 6,699,383 | 0 | CNY -6,112 | CNY 3.02632 | CNY 3.02908 |
| 2024-12-31 (Tuesday) | 2,213,708 | CNY 6,705,495 | CNY 6,705,495 | 0 | CNY -148,607 | CNY 3.02908 | CNY 3.09621 |
| 2024-12-30 (Monday) | 2,213,708 | CNY 6,854,102 | CNY 6,854,102 | 0 | CNY 166,850 | CNY 3.09621 | CNY 3.02084 |
| 2024-12-27 (Friday) | 2,213,708 | CNY 6,687,252 | CNY 6,687,252 | 0 | CNY -103,487 | CNY 3.02084 | CNY 3.06759 |
| 2024-12-26 (Thursday) | 2,213,708 | CNY 6,790,739 | CNY 6,790,739 | 0 | CNY -446,039 | CNY 3.06759 | CNY 3.26908 |
| 2024-12-24 (Tuesday) | 2,213,708 | CNY 7,236,778 | CNY 7,236,778 | 0 | CNY 288,232 | CNY 3.26908 | CNY 3.13887 |
| 2024-12-23 (Monday) | 2,213,708 | CNY 6,948,546 | CNY 6,948,546 | 0 | CNY 75,542 | CNY 3.13887 | CNY 3.10475 |
| 2024-12-20 (Friday) | 2,213,708 | CNY 6,873,004 | CNY 6,873,004 | 0 | CNY -141,931 | CNY 3.10475 | CNY 3.16886 |
| 2024-12-19 (Thursday) | 2,213,708 | CNY 7,014,935 | CNY 7,014,935 | 0 | CNY -116,355 | CNY 3.16886 | CNY 3.22142 |
| 2024-12-18 (Wednesday) | 2,213,708 | CNY 7,131,290 | CNY 7,131,290 | 0 | CNY -10,341 | CNY 3.22142 | CNY 3.22609 |
| 2024-12-17 (Tuesday) | 2,213,708 | CNY 7,141,631 | CNY 7,141,631 | 0 | CNY -29,369 | CNY 3.22609 | CNY 3.23936 |
| 2024-12-16 (Monday) | 2,213,708 | CNY 7,171,000 | CNY 7,171,000 | 12,000 | CNY -109,348 | CNY 3.23936 | CNY 3.30668 |
| 2024-12-13 (Friday) | 2,201,708 | CNY 7,280,348 | CNY 7,280,348 | 0 | CNY -379,718 | CNY 3.30668 | CNY 3.47915 |
| 2024-12-11 (Wednesday) | 2,201,708 | CNY 7,660,066 | CNY 7,660,066 | 20,000 | CNY -157,726 | CNY 3.47915 | CNY 3.58334 |
| 2024-12-06 (Friday) | 2,181,708 | CNY 7,817,792 | CNY 7,817,792 | 0 | CNY -345,623 | CNY 3.58334 | CNY 3.74175 |
| 2024-12-05 (Thursday) | 2,181,708 | CNY 8,163,415 | CNY 8,163,415 | 0 | CNY 101,468 | CNY 3.74175 | CNY 3.69525 |
| 2024-12-04 (Wednesday) | 2,181,708 | CNY 8,061,947 | CNY 8,061,947 | 0 | CNY -328,892 | CNY 3.69525 | CNY 3.846 |
| 2024-12-03 (Tuesday) | 2,181,708 | CNY 8,390,839 | CNY 8,390,839 | 0 | CNY 127,123 | CNY 3.846 | CNY 3.78773 |
| 2024-12-02 (Monday) | 2,181,708 | CNY 8,263,716 | CNY 8,263,716 | -33,000 | CNY -120,933 | CNY 3.78773 | CNY 3.78589 |
| 2024-11-29 (Friday) | 2,214,708 | CNY 8,384,649 | CNY 8,384,649 | 0 | CNY 133,165 | CNY 3.78589 | CNY 3.72577 |
| 2024-11-28 (Thursday) | 2,214,708 | CNY 8,251,484 | CNY 8,251,484 | -16,000 | CNY -60,777 | CNY 3.72577 | CNY 3.72629 |
| 2024-11-27 (Wednesday) | 2,230,708 | CNY 8,312,261 | CNY 8,312,261 | -22,000 | CNY 146,497 | CNY 3.72629 | CNY 3.62487 |
| 2024-11-26 (Tuesday) | 2,252,708 | CNY 8,165,764 | CNY 8,165,764 | -27,000 | CNY -8,231 | CNY 3.62487 | CNY 3.58554 |
| 2024-11-25 (Monday) | 2,279,708 | CNY 8,173,995 | CNY 8,173,995 | -8,000 | CNY -16,537 | CNY 3.58554 | CNY 3.58024 |
| 2024-11-22 (Friday) | 2,287,708 | CNY 8,190,532 | CNY 8,190,532 | -6,000 | CNY -401,557 | CNY 3.58024 | CNY 3.74594 |
| 2024-11-21 (Thursday) | 2,293,708 | CNY 8,592,089 | CNY 8,592,089 | -6,000 | CNY 29,785 | CNY 3.74594 | CNY 3.72321 |
| 2024-11-20 (Wednesday) | 2,299,708 | CNY 8,562,304 | CNY 8,562,304 | -4,000 | CNY -164,333 | CNY 3.72321 | CNY 3.78808 |
| 2024-11-19 (Tuesday) | 2,303,708 | CNY 8,726,637 | CNY 8,726,637 | 0 | CNY 215,663 | CNY 3.78808 | CNY 3.69447 |
| 2024-11-18 (Monday) | 2,303,708 | CNY 8,510,974 | CNY 8,510,974 | -15,000 | CNY -968,615 | CNY 3.69447 | CNY 4.08831 |
| 2024-11-12 (Tuesday) | 2,318,708 | CNY 9,479,589 | CNY 9,479,589 | 0 | CNY -213,626 | CNY 4.08831 | CNY 4.18044 |
| 2024-11-11 (Monday) | 2,318,708 | CNY 9,693,215 | CNY 9,693,215 | 0 | CNY -3,719 | CNY 4.18044 | CNY 4.18204 |
| 2024-11-08 (Friday) | 2,318,708 | CNY 9,696,934 | CNY 9,696,934 | 0 | CNY 121,398 | CNY 4.18204 | CNY 4.12969 |
| 2024-11-07 (Thursday) | 2,318,708 | CNY 9,575,536 | CNY 9,575,536 | 0 | CNY -62,586 | CNY 4.12969 | CNY 4.15668 |
| 2024-11-06 (Wednesday) | 2,318,708 | CNY 9,638,122 | CNY 9,638,122 | 0 | CNY -514,422 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-05 (Tuesday) | 2,318,708 | CNY 10,152,544 | CNY 10,152,544 | 0 | CNY 230,424 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-04 (Monday) | 2,318,708 | CNY 9,922,120 | CNY 9,922,120 | 0 | CNY 258,534 | CNY 4.27916 | CNY 4.16766 |
| 2024-11-01 (Friday) | 2,318,708 | CNY 9,663,586 | CNY 9,663,586 | 0 | CNY -339,468 | CNY 4.16766 | CNY 4.31406 |
| 2024-10-31 (Thursday) | 2,318,708 | CNY 10,003,054 | CNY 10,003,054 | 0 | CNY 614,111 | CNY 4.31406 | CNY 4.04921 |
| 2024-10-30 (Wednesday) | 2,318,708 | CNY 9,388,943 | CNY 9,388,943 | 0 | CNY -122,790 | CNY 4.04921 | CNY 4.10217 |
| 2024-10-29 (Tuesday) | 2,318,708 | CNY 9,511,733 | CNY 9,511,733 | 0 | CNY 161,384 | CNY 4.10217 | CNY 4.03257 |
| 2024-10-28 (Monday) | 2,318,708 | CNY 9,350,349 | CNY 9,350,349 | 0 | CNY 350,615 | CNY 4.03257 | CNY 3.88136 |
| 2024-10-25 (Friday) | 2,318,708 | CNY 8,999,734 | CNY 8,999,734 | 0 | CNY 818,833 | CNY 3.88136 | CNY 3.52822 |
| 2024-10-24 (Thursday) | 2,318,708 | CNY 8,180,901 | CNY 8,180,901 | 0 | CNY 209,038 | CNY 3.52822 | CNY 3.43806 |
| 2024-10-23 (Wednesday) | 2,318,708 | CNY 7,971,863 | CNY 7,971,863 | 0 | CNY 717,572 | CNY 3.43806 | CNY 3.12859 |
| 2024-10-22 (Tuesday) | 2,318,708 | CNY 7,254,291 | CNY 7,254,291 | 0 | CNY 217,266 | CNY 3.12859 | CNY 3.03489 |
| 2024-10-21 (Monday) | 2,318,708 | CNY 7,037,025 | CNY 7,037,025 | 0 | CNY 382,551 | CNY 3.03489 | CNY 2.86991 |
| 2024-10-18 (Friday) | 2,318,708 | CNY 6,654,474 | CNY 6,654,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -55,000 | 3.053* | 3.27 Profit of 179,738 on sale | |||
| 2025-03-06 | SELL | -78,000 | 2.945* | 3.28 Profit of 255,711 on sale | |||
| 2025-02-28 | BUY | 44,600 | 2.892* | 3.30 | |||
| 2025-02-11 | BUY | 12,000 | 2.926* | 3.37 | |||
| 2025-02-06 | SELL | -20,000 | 2.892* | 3.38 Profit of 67,621 on sale | |||
| 2025-01-23 | BUY | 14,000 | 2.717* | 3.48 | |||
| 2025-01-15 | SELL | -23,000 | 2.938* | 3.55 Profit of 81,694 on sale | |||
| 2025-01-14 | SELL | -9,000 | 2.825* | 3.57 Profit of 32,098 on sale | |||
| 2024-12-16 | BUY | 12,000 | 3.239* | 3.81 | |||
| 2024-12-11 | BUY | 20,000 | 3.479* | 3.83 | |||
| 2024-12-02 | SELL | -33,000 | 3.788* | 3.85 Profit of 127,175 on sale | |||
| 2024-11-28 | SELL | -16,000 | 3.726* | 3.86 Profit of 61,786 on sale | |||
| 2024-11-27 | SELL | -22,000 | 3.726* | 3.87 Profit of 85,079 on sale | |||
| 2024-11-26 | SELL | -27,000 | 3.625* | 3.88 Profit of 104,700 on sale | |||
| 2024-11-25 | SELL | -8,000 | 3.586* | 3.89 Profit of 31,129 on sale | |||
| 2024-11-22 | SELL | -6,000 | 3.580* | 3.91 Profit of 23,435 on sale | |||
| 2024-11-21 | SELL | -6,000 | 3.746* | 3.91 Profit of 23,483 on sale | |||
| 2024-11-20 | SELL | -4,000 | 3.723* | 3.92 Profit of 15,696 on sale | |||
| 2024-11-18 | SELL | -15,000 | 3.694* | 3.95 Profit of 59,181 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.